MERRILL LYNCH CAP TR III PFD G

CUSIP: 59025D207 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 7,650 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 7,650 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 7,650 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 7,650 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 7,650 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 7,450 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 7,450 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 7,450 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 7,450 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 7,750 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 8,060 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 7,535 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 5,560 Value ($000) $145 Avg Close — Range —